A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Sells

1 +$5.82M
2 +$4.08M
3 +$3.28M
4
ADC icon
Agree Realty
ADC
+$3.15M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Financials 21.93%
2 Industrials 14.5%
3 Technology 11.68%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRC icon
1776
Tejon Ranch
TRC
$447M
$22.5K ﹤0.01%
+1,327
SWBI icon
1777
Smith & Wesson
SWBI
$520M
$22.5K ﹤0.01%
2,587
+2,480
ROOT icon
1778
Root
ROOT
$963M
$22.3K ﹤0.01%
174
+65
AGIO icon
1779
Agios Pharmaceuticals
AGIO
$1.55B
$22.3K ﹤0.01%
669
+296
KAI icon
1780
Kadant
KAI
$4.04B
$22.2K ﹤0.01%
70
+69
RDUS
1781
DELISTED
Radius Recycling
RDUS
$22.1K ﹤0.01%
746
-8
BURL icon
1782
Burlington
BURL
$19.6B
$22.1K ﹤0.01%
95
+85
TPB icon
1783
Turning Point Brands
TPB
$2.48B
$22K ﹤0.01%
291
-2,564
MRCY icon
1784
Mercury Systems
MRCY
$4.93B
$21.6K ﹤0.01%
401
LINC icon
1785
Lincoln Educational Services
LINC
$826M
$21.5K ﹤0.01%
934
FUN icon
1786
Cedar Fair
FUN
$1.9B
$21.4K ﹤0.01%
+704
FLWS icon
1787
1-800-Flowers.com
FLWS
$260M
$20.9K ﹤0.01%
4,244
QUIK icon
1788
QuickLogic
QUIK
$121M
$20.6K ﹤0.01%
3,347
ASLE icon
1789
AerSale
ASLE
$352M
$20.6K ﹤0.01%
3,430
+1,734
THO icon
1790
Thor Industries
THO
$6.34B
$20.5K ﹤0.01%
231
-1,219
OCFC icon
1791
OceanFirst Financial
OCFC
$1.14B
$20.3K ﹤0.01%
1,152
-536
SRPT icon
1792
Sarepta Therapeutics
SRPT
$1.94B
$20.1K ﹤0.01%
1,173
-1,039
AJG icon
1793
Arthur J. Gallagher & Co
AJG
$62.1B
$19.8K ﹤0.01%
62
-35
ALIT icon
1794
Alight
ALIT
$836M
$19.7K ﹤0.01%
3,473
WAFD icon
1795
WaFd
WAFD
$2.56B
$19.5K ﹤0.01%
665
-337
VIR icon
1796
Vir Biotechnology
VIR
$1B
$19.4K ﹤0.01%
3,848
SLG icon
1797
SL Green Realty
SLG
$3.11B
$19.3K ﹤0.01%
+312
PSMT icon
1798
Pricesmart
PSMT
$4.83B
$19.1K ﹤0.01%
182
+181
KNSL icon
1799
Kinsale Capital Group
KNSL
$9.63B
$18.9K ﹤0.01%
39
+20
SCHL icon
1800
Scholastic
SCHL
$868M
$18.7K ﹤0.01%
889